| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -14,021 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | -2.3% | $244,000 | 14,021 | -185,500 | -93% | $17.40 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -1.2% | $2,761,000 | 199,521 | -135,710 | -40% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $3,540,000 | 335,231 | -800 | -0.24% | $10.56 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $4,738,000 | 336,031 | 0 | $14.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0% | $4,727,000 | 336,031 | -550 | -0.16% | $14.07 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $4,480,000 | 336,581 | 0 | $13.31 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.14% | $4,345,000 | 336,581 | -28,600 | -7.8% | $12.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.59% | $5,120,000 | 365,181 | -107,726 | -23% | $14.02 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.36% | $6,361,000 | 472,907 | -67,543 | -12% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.31% | $7,091,000 | 540,450 | -65,424 | -11% | $13.12 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0% | $8,058,000 | 605,874 | +720 | +0.12% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.04% | $7,014,000 | 605,154 | +8,900 | +1.5% | $11.59 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.4% | $5,921,000 | 596,254 | +106,388 | +22% | $9.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.19% | $6,226,000 | 489,866 | +41,125 | +9.2% | $12.71 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.16% | $6,125,000 | 448,741 | +31,800 | +7.6% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.11% | $5,504,000 | 416,941 | -21,489 | -4.9% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $6,883,000 | 438,430 | 0 | $15.70 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.04% | $6,384,000 | 438,430 | +7,400 | +1.7% | $14.56 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.05% | $5,668,000 | 431,030 | -10,700 | -2.4% | $13.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $5,659,000 | 441,730 | 0 | $12.81 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | +0.19% | $6,401,000 | 441,730 | +38,900 | +9.7% | $14.49 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.3% | $6,042,000 | 402,830 | +232,977 | +137% | $15.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,730,000 | 169,853 | 0 | $16.07 | Q4 2013 |